| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,345806 | 08/04/2026 | 0,50% | 17,16% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 145,708800 | 08/04/2026 | -0,09% | 21,67% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 299,425594 | 08/04/2026 | 0,73% | 20,31% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 132,897700 | 08/04/2026 | -0,19% | 17,86% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 122,368358 | 08/04/2026 | 0,64% | 16,49% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,821900 | 08/04/2026 | 1,15% | 14,11% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,156200 | 08/04/2026 | 1,08% | 13,29% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,873800 | 08/04/2026 | -1,34% | -6,31% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 80,417410 | 08/04/2026 | -4,40% | -1,15% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 181,399200 | 08/04/2026 | 1,33% | 16,42% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 108,140200 | 08/04/2026 | 0,74% | 8,67% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 13,893046 | 08/04/2026 | 10,40% | 55,20% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 14,777000 | 08/04/2026 | 10,37% | 53,86% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,619255 | 08/04/2026 | 10,32% | 53,98% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 513,813258 | 08/04/2026 | 10,55% | 57,74% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 161,458910 | 08/04/2026 | 11,16% | 55,44% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 124,942300 | 08/04/2026 | -1,32% | 27,30% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,196800 | 08/04/2026 | -0,01% | 19,70% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,699043 | 08/04/2026 | 0,83% | 17,86% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 248,321800 | 08/04/2026 | 0,15% | 21,71% | **** |
